WCM

Windham Capital Management Portfolio holdings

AUM $128M
1-Year Est. Return 12.44%
This Quarter Est. Return
1 Year Est. Return
+12.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$249M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$519K
2
+$264K
3
+$118K
4
VHT icon
Vanguard Health Care ETF
VHT
+$107K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$57.5K

Top Sells

1
+$869K
2
+$782K
3
+$495K
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$326K
5
LSI
Life Storage, Inc.
LSI
+$319K

Sector Composition

1 Industrials 1.05%
2 Technology 0.59%
3 Real Estate 0.34%
4 Energy 0.09%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$336K 0.14%
4,500
77
$335K 0.13%
5,688
78
$323K 0.13%
2,004
+4
79
$264K 0.11%
+2,175
80
$254K 0.1%
2,510
+10
81
$250K 0.1%
2,743
+8
82
$228K 0.09%
866
+10
83
$227K 0.09%
1,326
84
$227K 0.09%
8,377
85
– –
-3,000
86
– –
-1,074
87
– –
-2,400
1 2 3
4